Call report 2024Q1
BENEFICIAL STATE BANK — 2024Q1
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,804,242,000 | USD | evidence → |
| Total loans | 1,263,950,000 | USD | evidence → |
| Allowance for loan losses | 26,317,000 | USD | evidence → |
| Securities available for sale | 375,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,540,832,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 423,158,000 | USD | evidence → |
| Equity capital | 165,517,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,268,000 | USD | evidence → |
| Interest expense | 6,000,000 | USD | evidence → |
| Net interest income | 16,268,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 15,067,000 | USD | evidence → |
| Provision for loan losses | 1,860,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,260,000 | USD | evidence → |